Sykon Capital LLC Portfolio Holdings

Sykon Capital LLC

  • $265 Billion
  • Q2 2024

Sykon Capital LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20B, Technology Sector Spdr with a value of $17.9B, Invesco Qqq Trust, Series 1 with a value of $11.9B, Spdr Dow Jones Industrial Average ETF Trust with a value of $11.1B, and Ishares Core U.S. Aggregate Bo with a value of $11B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $277B to 265B.

Sykon Capital LLC is based out at Harrison, NY

Below you can find more details about Sykon Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
ETFs: $229 Billion
Technology: $13.5 Billion
Financial Services: $5.87 Billion
Communication Services: $4.02 Billion
Consumer Cyclical: $3.81 Billion
N/A: $1.09 Billion
Energy: $474 Million
Healthcare: $351 Million
Other: $832 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63T
$5.19 Billion 1.96% of portfolio
24,621
Q2 2024 Added 41.76%
$306B
$4.63 Billion 1.75% of portfolio
37,503
Q2 2024 Added 910.86%
$315B
$4.24 Billion 1.6% of portfolio
106,577
Q1 2024 New
$1.85T
$3.37 Billion 1.27% of portfolio
17,460
Q2 2024 Reduced 1.63%
$1.31T
$2.43 Billion 0.92% of portfolio
4,824
Q2 2024 Reduced 1.69%
$991B
$1.36 Billion 0.51% of portfolio
7,473
Q2 2024 Added 0.08%
$602B
$368 Million 0.14% of portfolio
1,821
Q2 2024 Reduced 12.07%
$3.11T
$366 Million 0.14% of portfolio
818
Q2 2024 Reduced 3.99%
$296B
$266 Million 0.1% of portfolio
1,700
Q2 2024 Reduced 1.05%
$223B
$226 Million 0.09% of portfolio
887
Q3 2023 New
$760B
$205 Million 0.08% of portfolio
1,036
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $265 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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